1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -278.16M
July 31, 2026 -211.05M
June 30, 2026 -160.43M
May 29, 2026 -133.39M
April 30, 2026 -134.82M
March 31, 2026 -14.74M
Date Value
February 27, 2026 114.85M
January 30, 2026 113.72M
December 31, 2025 139.94M
November 28, 2025 787.34M
October 31, 2025 1.385B

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:BREBX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BREBX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.